| 流通市值:41.25亿 | 总市值:56.36亿 | ||
| 流通股本:3.99亿 | 总股本:5.45亿 |
截至2026年第一季度实现净利润1.02亿元,每股收益0.18元。
截至2026年第一季度最新股东权益459281.72万元,未分配利润181113.68万元。
截至2026年第一季度最新总资产689783.53万元,负债230501.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,501,077,544.13 | 10,796,698,448.56 | 8,343,377,089.71 | 5,458,369,666.73 |
| 营业总成本 | 2,358,783,560.13 | 10,565,821,783.62 | 8,109,800,244.32 | 5,286,856,950.81 |
| 其他经营收益 | ||||
| 营业利润 | 135,582,473.84 | 257,973,888.92 | 238,967,262.08 | 172,223,993.37 |
| 利润总额 | 135,575,569.55 | 257,284,011.46 | 238,622,456.61 | 171,627,661.02 |
| 净利润 | 102,387,261.31 | 191,524,345.37 | 185,138,924.78 | 133,221,461.1 |
| 每股收益 | ||||
| 其他综合收益 | -502,238.26 | -30,158,974.22 | -905,081.37 | 539,763.43 |
| 综合收益总额 | 101,885,023.05 | 161,365,371.15 | 184,233,843.41 | 133,761,224.53 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 5,883,186,040.27 | 5,545,851,159.24 | 5,918,558,397.5 | 5,934,989,904.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,014,649,254.17 | 1,023,382,009.43 | 1,095,669,898.68 | 1,110,408,364.13 |
| 资产总计 | 6,897,835,294.44 | 6,569,233,168.67 | 7,014,228,296.18 | 7,045,398,268.91 |
| 流动负债: | ||||
| 流动负债合计 | 2,268,904,219.21 | 2,040,720,648.73 | 2,330,425,569.48 | 2,411,823,442.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,113,912.13 | 36,361,379.89 | 56,384,122.59 | 56,628,841.67 |
| 负债合计 | 2,305,018,131.34 | 2,077,082,028.62 | 2,386,809,692.07 | 2,468,452,283.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,542,875,423.21 | 4,447,554,085.17 | 4,578,313,175.79 | 4,529,143,458.65 |
| 股东权益合计 | 4,592,817,163.1 | 4,492,151,140.05 | 4,627,418,604.11 | 4,576,945,985.23 |
| 负债和股东权益合计 | 6,897,835,294.44 | 6,569,233,168.67 | 7,014,228,296.18 | 7,045,398,268.91 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,856,940,615.13 | 9,843,698,152.18 | 7,215,361,868.77 | 4,756,018,438.45 |
| 经营活动现金流出小计 | 2,204,738,051.61 | 9,350,023,388.6 | 7,275,649,060.71 | 4,639,674,123.35 |
| 经营活动产生的现金流量净额 | -347,797,436.48 | 493,674,763.58 | -60,287,191.94 | 116,344,315.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,222,320,100.78 | 3,503,054,299.87 | 2,431,171,917.11 | 1,567,887,178.43 |
| 投资活动现金流出小计 | 1,316,669,462.53 | 3,652,618,899.06 | 2,596,409,012.13 | 1,624,366,226.9 |
| 投资活动产生的现金流量净额 | -94,349,361.75 | -149,564,599.19 | -165,237,095.02 | -56,479,048.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,000,000 | 23,000,000 | 20,000,000 | 13,000,000 |
| 筹资活动现金流出小计 | 8,709,943.14 | 303,845,209.39 | 187,430,249.79 | 177,608,184.62 |
| 筹资活动产生的现金流量净额 | 3,290,056.86 | -280,845,209.39 | -167,430,249.79 | -164,608,184.62 |
| 汇率变动对现金及现金等价物的影响 | -23,570.35 | 883,809.59 | 2,269,346.42 | 3,482,921.59 |
| 现金及现金等价物净增加额 | -438,880,311.72 | 64,148,764.59 | -390,685,190.33 | -101,259,996.4 |
| 期末现金及现金等价物余额 | 708,250,015.24 | 1,147,130,326.96 | 692,296,372.04 | 981,721,565.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,148,764.59 | - | -101,259,996.4 |